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JAPAN POST HOLDINGS Co (DE:1JP)
:1JP
Germany Market

JAPAN POST HOLDINGS Co (1JP) Ratios

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JAPAN POST HOLDINGS Co Ratios

DE:1JP's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, DE:1JP's free cash flow was decreased by ¥ and operating cash flow was ¥2.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.00 2.82 2.13 2.45 2.43
Quick Ratio
0.00 2.82 2.13 2.45 4.11
Cash Ratio
0.00 2.82 2.13 2.45 2.43
Solvency Ratio
<0.01 0.16 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.33 0.16 0.27 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -10.00T>¥ 66.18T¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.11 <0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
3.21 0.21 0.51 0.33 0.04
Debt-to-Capital Ratio
0.76 0.17 0.34 0.25 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.17 0.34 0.25 0.04
Financial Leverage Ratio
29.09 29.38 24.68 21.58 26.17
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.55 1.83 1.14 0.12
Interest Debt Per Share
9.84K 595.98 1.64K 1.12K 99.47
Net Debt to EBITDA
0.00 -73.73 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
99.51%100.00%100.00%100.00%100.00%
EBIT Margin
-2.04%6.24%-2.28%-2.44%-2.46%
EBITDA Margin
0.00%8.29%0.00%0.00%0.00%
Operating Profit Margin
5.09%3.36%4.15%2.71%3.10%
Pretax Profit Margin
5.25%6.24%7.47%5.93%6.27%
Net Profit Margin
2.24%3.87%4.45%3.57%4.05%
Continuous Operations Profit Margin
3.73%4.67%5.49%4.34%4.75%
Net Income Per EBT
42.71%62.00%59.63%60.22%64.54%
EBT Per EBIT
103.23%185.88%179.84%218.68%202.06%
Return on Assets (ROA)
0.09%0.15%0.17%0.14%0.17%
Return on Equity (ROE)
2.62%4.28%4.08%3.03%4.42%
Return on Capital Employed (ROCE)
0.20%0.14%0.17%0.12%0.14%
Return on Invested Capital (ROIC)
0.15%0.57%0.87%0.57%0.80%
Return on Tangible Assets
0.09%0.15%0.17%0.14%0.17%
Earnings Yield
5.45%11.22%14.68%10.48%14.15%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.71 3.50 3.63 3.72 3.75
Asset Turnover
0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
0.18 0.27 0.31 0.34 0.36
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-704.68 -2.28K 1.31K 1.72K 75.64
Free Cash Flow Per Share
-800.26 -2.38K 1.26K 1.67K 22.75
CapEx Per Share
60.87 90.59 53.59 56.10 52.89
Free Cash Flow to Operating Cash Flow
1.14 1.04 0.96 0.97 0.30
Dividend Paid and CapEx Coverage Ratio
-5.13 -16.10 12.28 21.23 0.73
Capital Expenditure Coverage Ratio
-11.58 -25.22 24.46 30.70 1.43
Operating Cash Flow Coverage Ratio
-0.07 -3.83 0.80 1.54 0.76
Operating Cash Flow to Sales Ratio
-0.20 -0.73 0.44 0.59 0.03
Free Cash Flow Yield
-54.35%-220.65%139.93%168.90%2.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.35 8.91 6.81 9.54 7.07
Price-to-Sales (P/S) Ratio
0.41 0.34 0.30 0.34 0.29
Price-to-Book (P/B) Ratio
0.48 0.38 0.28 0.29 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
-1.84 -0.45 0.71 0.59 37.17
Price-to-Operating Cash Flow Ratio
-2.09 -0.47 0.69 0.57 11.18
Price-to-Earnings Growth (PEG) Ratio
-0.55 -1.06 0.25 -0.70 7.83
Price-to-Fair Value
0.48 0.38 0.28 0.29 0.31
Enterprise Value Multiple
0.00 -69.58 0.00 0.00 0.00
EV to EBITDA
0.00 -69.58 0.00 0.00 0.00
EV to Sales
-1.81 -5.77 -5.22 -4.62 -4.17
EV to Free Cash Flow
8.08 7.58 -12.31 -8.04 -542.03
EV to Operating Cash Flow
9.17 7.89 -11.81 -7.78 -163.02
Tangible Book Value Per Share
4.61K 81.78K 3.80K 3.92K 3.05K
Shareholders’ Equity Per Share
3.07K 2.82K 3.24K 3.41K 2.70K
Tax and Other Ratios
Effective Tax Rate
0.29 0.25 0.26 0.27 0.24
Revenue Per Share
3.58K 3.12K 2.96K 2.90K 2.96K
Net Income Per Share
80.26 120.82 131.93 103.44 119.64
Tax Burden
0.43 0.62 0.60 0.60 0.65
Interest Burden
-2.57 1.00 -3.28 -2.42 -2.55
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.69 0.70 0.66 0.67 0.68
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-3.75 -11.72 5.92 10.03 0.41
Currency in JPY
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